CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.47%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$376M
AUM Growth
+$376M
(+8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
59
New
3
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
Factset
FDS
|
$5.37M |
| 2 |
Tractor Supply
TSCO
|
$5.22M |
| 3 |
eBay
EBAY
|
$2.85M |
| 4 |
Church & Dwight Co
CHD
|
$1.37M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Target
TGT
|
$9.18M |
| 2 |
Waters Corp
WAT
|
$2.72M |
| 3 |
C.H. Robinson
CHRW
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
Stratasys
SSYS
|
$872K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 23.42% |
| 3 | Healthcare | 19.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $290K | 0.08% | 8,571 +500 | +6% | +$16.9K |
|
52
Sysco
SYY
$38.5B
| $237K | 0.06% | 7,435 | – | – |
|
53
NBT Bancorp
NBTB
$2.32B
| $227K | 0.06% | 9,884 -4,327 | -30% | -$99.4K |
|
54
AbbVie
ABBV
$372B
| $219K | 0.06% | 4,886 | – | – |
|
55
Cisco
CSCO
$274B
| $219K | 0.06% | 9,335 -325 | -3% | -$7.63K |
|
56
Globe Life
GL
$11.3B
| $217K | 0.06% | 3,005 -140 | -4% | -$10.1K |
|
57
Coca-Cola
KO
$297B
| $211K | 0.06% | +5,572 | New | +$211K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.06% | 3,395 | – | – |
|
|
59
C.H. Robinson
CHRW
$15.2B
| – | – | -28,968 | Closed | -$1.63M |
|